TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
+6.8%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| 1 |
Walmart
WMT
|
$3.76M |
| 2 |
Broadcom
AVGO
|
$3.3M |
| 3 |
Lennar Class A
LEN
|
$3.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 5 |
Skyworks Solutions
SWKS
|
$2.81M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.04M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.84M |
| 3 |
AutoZone
AZO
|
$4.65M |
| 4 |
3M
MMM
|
$4.33M |
| 5 |
Texas Instruments
TXN
|
$4.17M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 13.86% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.3B
| $473K | 0.13% |
+1,374
| New | +$473K |
|
277
Healthcare Services Group
HCSG
$1.15B
| $472K | 0.13% |
+19,396
| New | +$472K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $471K | 0.13% |
+18,957
| New | +$471K |
|
279
Extra Space Storage
EXR
$31.2B
| $470K | 0.13% |
4,447
-7,957
| -64% | -$841K |
|
280
Universal Health Services
UHS
$11.8B
| $470K | 0.13% |
3,278
-3,130
| -49% | -$449K |
|
281
VICI Properties
VICI
$35.5B
| $470K | 0.13% |
+18,404
| New | +$470K |
|
|
WW
282
DELISTED
WW International
WW
| $470K | 0.13% |
+12,298
| New | +$470K |
|
|
BIG
283
DELISTED
Big Lots, Inc.
BIG
| $470K | 0.13% |
+16,373
| New | +$470K |
|
284
Textron
TXT
$14.7B
| $468K | 0.13% |
+10,487
| New | +$468K |
|
285
Methode Electronics
MEI
$255M
| $464K | 0.13% |
+11,796
| New | +$464K |
|
286
Selective Insurance
SIGI
$4.85B
| $464K | 0.13% |
+7,124
| New | +$464K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $463K | 0.13% |
4,279
-4,631
| -52% | -$501K |
|
288
Bio-Rad Laboratories Class A
BIO
$7.86B
| $462K | 0.13% |
+1,249
| New | +$462K |
|
289
Southwest Gas
SWX
$5.58B
| $462K | 0.13% |
6,083
+2,531
| +71% | +$192K |
|
|
PPBI
290
DELISTED
Pacific Premier Bancorp
PPBI
| $461K | 0.13% |
14,125
-5,474
| -28% | -$179K |
|
291
Stanley Black & Decker
SWK
$12.1B
| $461K | 0.13% |
+2,780
| New | +$461K |
|
292
Bank of New York Mellon
BK
$73.4B
| $460K | 0.13% |
9,142
+2,577
| +39% | +$130K |
|
293
Global Payments
GPN
$21.2B
| $460K | 0.13% |
+2,520
| New | +$460K |
|
|
HES
294
DELISTED
Hess
HES
| $460K | 0.13% |
6,880
-2,826
| -29% | -$189K |
|
|
CLR
295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $460K | 0.13% |
+13,401
| New | +$460K |
|
296
Patrick Industries
PATK
$3.77B
| $458K | 0.13% |
13,116
+712
| +6% | +$24.9K |
|
297
Zimmer Biomet
ZBH
$20.7B
| $457K | 0.13% |
3,146
-3,458
| -52% | -$502K |
|
|
COR
298
DELISTED
Coresite Realty Corporation
COR
| $456K | 0.13% |
+4,064
| New | +$456K |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $456K | 0.13% |
22,477
-47
| -0.2% | -$954 |
|
300
Ulta Beauty
ULTA
$23.3B
| $455K | 0.13% |
+1,796
| New | +$455K |
|